Financial Advisory Corp

Rovin Capital as of Sept. 30, 2025

Portfolio Holdings for Rovin Capital

Rovin Capital holds 194 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.8 $21M 631k 33.42
Ishares Core Msci Emkt (IEMG) 5.6 $20M 306k 65.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $20M 615k 31.91
DaVita (DVA) 4.4 $16M 121k 132.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $12M 47k 247.13
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $12M 53k 215.79
Select Sector Spdr Tr Technology (XLK) 2.7 $9.9M 35k 281.85
Apple (AAPL) 2.4 $8.6M 34k 254.64
Spdr Series Trust Bloomberg High Y (JNK) 2.2 $8.1M 83k 97.99
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.7M 89k 87.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.3M 12k 600.36
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.0 $7.1M 310k 22.74
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $6.5M 68k 95.19
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $6.0M 43k 141.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $6.0M 219k 27.30
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $5.8M 247k 23.41
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $5.3M 48k 110.58
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.1M 54k 93.36
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.3 $4.8M 219k 22.08
Innovator Etfs Trust Power Buffer Set (PSTP) 1.3 $4.8M 138k 34.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.7M 42k 111.47
Microsoft Corporation (MSFT) 1.2 $4.3M 8.4k 518.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.2M 24k 174.57
NVIDIA Corporation (NVDA) 1.0 $3.8M 20k 186.58
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.0 $3.7M 102k 36.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $3.6M 44k 82.73
Pgim Etf Tr Floating Rt Inc (PFRL) 1.0 $3.5M 70k 50.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $3.5M 179k 19.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 5.0k 666.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.3M 126k 26.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.0M 30k 99.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $2.9M 32k 91.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $2.9M 88k 32.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 12k 243.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.7M 48k 57.11
Select Sector Spdr Tr Financial (XLF) 0.7 $2.7M 50k 53.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.6M 128k 20.57
Select Sector Spdr Tr Communication (XLC) 0.7 $2.4M 21k 118.38
Amazon (AMZN) 0.7 $2.4M 11k 219.55
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.7 $2.4M 88k 26.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.7 $2.4M 126k 18.81
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.6 $2.3M 50k 47.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.1M 104k 20.69
Broadcom (AVGO) 0.6 $2.1M 6.4k 329.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.0M 8.5k 239.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.9M 65k 29.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 33k 58.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.7M 26k 64.99
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 23k 68.08
Select Sector Spdr Tr Indl (XLI) 0.4 $1.6M 10k 154.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.6M 11k 142.41
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.5M 33k 45.42
Tesla Motors (TSLA) 0.4 $1.5M 3.4k 444.64
Tcw Etf Trust Flexible Income (FLXR) 0.4 $1.5M 37k 39.79
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.5M 53k 27.75
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.4M 30k 47.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 25k 57.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.3k 612.58
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $1.4M 60k 22.77
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $1.4M 11k 123.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 40k 33.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 3.6k 365.59
UnitedHealth (UNH) 0.3 $1.2M 3.6k 345.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 118.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 26k 46.81
Meta Platforms Cl A (META) 0.3 $1.2M 1.6k 734.46
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.6k 315.51
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.1M 31k 35.76
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $1.1M 5.9k 179.36
Sherwin-Williams Company (SHW) 0.3 $982k 2.8k 346.38
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $972k 10k 93.34
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $918k 17k 53.11
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $847k 39k 21.57
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $830k 34k 24.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $827k 3.4k 243.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $817k 13k 65.22
Nxp Semiconductors N V (NXPI) 0.2 $814k 3.6k 227.82
Teradyne (TER) 0.2 $787k 5.7k 137.59
Raytheon Technologies Corp (RTX) 0.2 $785k 4.7k 167.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $777k 7.7k 100.70
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $771k 18k 43.46
Allegion Ord Shs (ALLE) 0.2 $746k 4.2k 177.32
Monolithic Power Systems (MPWR) 0.2 $743k 807.00 920.69
Applied Materials (AMAT) 0.2 $727k 3.6k 204.62
Pepsi (PEP) 0.2 $726k 5.2k 140.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $715k 5.1k 139.16
Huntington Ingalls Inds (HII) 0.2 $712k 2.5k 288.14
Us Bancorp Del Com New (USB) 0.2 $707k 15k 48.35
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $706k 14k 50.26
Walt Disney Company (DIS) 0.2 $676k 5.9k 114.44
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $652k 15k 44.19
Lauder Estee Cos Cl A (EL) 0.2 $651k 7.4k 88.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $647k 13k 50.73
Pfizer (PFE) 0.2 $647k 25k 25.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $637k 13k 48.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $636k 16k 39.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $631k 15k 42.11
salesforce (CRM) 0.2 $620k 2.6k 237.00
Nike CL B (NKE) 0.2 $614k 8.8k 69.76
Boeing Company (BA) 0.2 $604k 2.8k 215.64
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $601k 12k 50.73
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $600k 6.4k 94.30
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $597k 4.3k 138.13
Danaher Corporation (DHR) 0.2 $595k 3.0k 198.27
Adobe Systems Incorporated (ADBE) 0.2 $582k 1.6k 352.94
Agilent Technologies Inc C ommon (A) 0.2 $579k 4.5k 128.27
West Pharmaceutical Services (WST) 0.2 $562k 2.1k 262.37
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $551k 15k 37.62
Visa Com Cl A (V) 0.2 $549k 1.6k 341.21
Zimmer Holdings (ZBH) 0.1 $538k 5.5k 98.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $538k 7.2k 75.09
Transunion (TRU) 0.1 $537k 6.4k 83.72
Merck & Co (MRK) 0.1 $535k 6.4k 83.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $520k 873.00 595.65
Costco Wholesale Corporation (COST) 0.1 $520k 562.00 925.27
United Parcel Service CL B (UPS) 0.1 $516k 6.2k 83.55
Northrop Grumman Corporation (NOC) 0.1 $509k 836.00 608.85
Newsmax Com Shs Class B (NMAX) 0.1 $496k 40k 12.41
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $495k 14k 36.11
Charles Schwab Corporation (SCHW) 0.1 $492k 5.2k 95.46
Bristol Myers Squibb (BMY) 0.1 $479k 11k 45.10
Proshares Tr Ultra Communictn (LTL) 0.1 $466k 4.0k 116.88
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $452k 17k 26.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $451k 16k 28.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $450k 5.0k 89.57
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $447k 8.4k 53.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $447k 11k 40.14
Amgen (AMGN) 0.1 $445k 1.6k 282.18
Altria (MO) 0.1 $445k 6.7k 66.12
Thermo Fisher Scientific (TMO) 0.1 $438k 903.00 485.05
Oracle Corporation (ORCL) 0.1 $435k 1.5k 281.01
Progressive Corporation (PGR) 0.1 $432k 1.8k 246.72
Mainstay Definedterm Mn Opp (MMD) 0.1 $431k 29k 15.14
Constellation Brands Cl A (STZ) 0.1 $430k 3.2k 134.63
Netflix (NFLX) 0.1 $422k 352.00 1198.86
Eli Lilly & Co. (LLY) 0.1 $413k 541.00 763.40
MarketAxess Holdings (MKTX) 0.1 $409k 2.3k 174.49
Chevron Corporation (CVX) 0.1 $408k 2.6k 155.31
Cadence Design Systems (CDNS) 0.1 $407k 1.2k 350.86
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.1 $401k 15k 26.77
Autodesk (ADSK) 0.1 $400k 1.3k 317.71
Valero Energy Corporation (VLO) 0.1 $397k 2.3k 170.24
Select Sector Spdr Tr Energy (XLE) 0.1 $397k 4.4k 89.31
Veeva Sys Cl A Com (VEEV) 0.1 $396k 1.3k 297.97
International Flavors & Fragrances (IFF) 0.1 $388k 6.3k 61.52
IDEX Corporation (IEX) 0.1 $384k 2.4k 162.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.5k 242.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 735.00 503.40
Proshares Tr Ultra Cons Discr (UCC) 0.1 $363k 6.6k 54.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 6.0k 59.87
Lockheed Martin Corporation (LMT) 0.1 $362k 725.00 499.31
Caterpillar (CAT) 0.1 $360k 756.00 476.19
AmerisourceBergen (COR) 0.1 $357k 1.1k 312.34
Mastercard Incorporated Cl A (MA) 0.1 $354k 623.00 568.22
Microchip Technology (MCHP) 0.1 $353k 5.5k 64.17
Wal-Mart Stores (WMT) 0.1 $353k 3.4k 103.16
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $351k 4.7k 75.48
Corteva (CTVA) 0.1 $351k 5.2k 67.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $351k 7.9k 44.59
Hershey Company (HSY) 0.1 $347k 1.9k 186.86
Rh (RH) 0.1 $337k 1.7k 203.01
Masco Corporation (MAS) 0.1 $336k 4.8k 70.29
Synopsys (SNPS) 0.1 $334k 677.00 493.35
Manhattan Associates (MANH) 0.1 $326k 1.6k 204.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $325k 1.6k 209.00
Proshares Tr Ultr Msci Etf (EFO) 0.1 $322k 5.4k 59.61
Cisco Systems (CSCO) 0.1 $322k 4.7k 68.51
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $319k 9.6k 33.17
Verizon Communications (VZ) 0.1 $315k 7.2k 44.01
Coca-Cola Company (KO) 0.1 $313k 4.7k 66.27
Johnson & Johnson (JNJ) 0.1 $310k 1.7k 185.63
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $301k 7.3k 41.39
Blackrock (BLK) 0.1 $291k 249.00 1168.67
International Business Machines (IBM) 0.1 $281k 997.00 281.85
Home Depot (HD) 0.1 $279k 688.00 405.52
Wells Fargo & Company (WFC) 0.1 $273k 3.3k 83.90
Abbvie (ABBV) 0.1 $262k 1.1k 231.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $262k 4.6k 56.75
Texas Instruments Incorporated (TXN) 0.1 $257k 1.4k 183.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 1.7k 145.88
Nucor Corporation (NUE) 0.1 $242k 1.8k 135.42
Travelers Companies (TRV) 0.1 $236k 844.00 279.62
Dow (DOW) 0.1 $229k 10k 22.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k 2.7k 83.06
Palantir Technologies Cl A (PLTR) 0.1 $225k 1.2k 182.78
Exxon Mobil Corporation (XOM) 0.1 $222k 2.0k 112.58
Ge Aerospace Com New (GE) 0.1 $218k 725.00 300.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.3k 89.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 444.00 468.47
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $204k 8.9k 23.02
Kenvue (KVUE) 0.1 $192k 12k 16.19
Compass Therapeutics (CMPX) 0.0 $47k 14k 3.48
Oncolytics Biotech Com New (ONCY) 0.0 $29k 21k 1.41
Geron Corporation (GERN) 0.0 $24k 17k 1.39